Prețul fondului de investiții Aegis Value Fund Class I (AVALX) și noutăți

Pagina de pornireAVALX • Fond de investiții

Aegis Value Fund Class I

45,18 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Adirondack Small Cap Fund

31,09 $

ADKSX0,36 %

Kinetics Paradigm Fund No Load Class

134,31 $

WWNPX1,21 %

Baron Partners Fund Institutional Shares

204,43 $

BPTIX0,10 %

Marsico Midcap Growth Focus Fund

58,47 $

MXXIX0,24 %

Independent Franchise Partners US Equity Fund

21,36 $

IFPUX0,33 %

Loomis Sayles Growth Fund Class Y

31,67 $

LSGRX1,05 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,58 $

QILGX0,43 %

Bridgeway Small Cap Value Fund

35,10 $

BRSVX0,34 %

Kinetics Market Opportunities Fund No Load Class

80,67 $

KMKNX0,81 %

Kinetics Small Capital Opportunities Fund No Load Class

170,75 $

KSCOX0,88 %

Fond de investiții

Închidere anterioară

45,72 $

Rentabilitate la zi

24,48 %

Raportul cheltuielilor

1,45 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

520,52 mil. USD

Randament

0,79 %

Alimentare anticipată

Data de începere

15 mai 1998

Știri despre piață

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